Quant Multi Asset Fund-DIVIDEND OPTION-Direct Plan NAV History

Basic Info:

NAV Value:

143.50840 ⇣ -0.37% As on 26-09-2025 (Fri)

144.03310 ⇣ -0.37% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Multi Asset Allocation

MF AMC:

Quant Money Managers Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

143.50840

NAV Diff is -0.5247 from Previous Day

-0.37% Down

25-09-2025 (Thu)

144.03310

NAV Diff is -0.1678 from Previous Day

-0.12% Down

24-09-2025 (Wed)

144.20090

NAV Diff is -0.1662 from Previous Day

-0.12% Down

23-09-2025 (Tue)

144.36710

NAV Diff is -0.1097 from Previous Day

-0.08% Down

22-09-2025 (Mon)

144.47680

NAV Diff is -0.0394 from Previous Day

-0.03% Down

19-09-2025 (Fri)

144.51620

NAV Diff is +0.1175 from Previous Day

0.08% Up

18-09-2025 (Thu)

144.39870

NAV Diff is +0.176 from Previous Day

0.12% Up

17-09-2025 (Wed)

144.22270

NAV Diff is +0.0476 from Previous Day

0.03% Up

16-09-2025 (Tue)

144.17510

NAV Diff is +0.883 from Previous Day

0.61% Up

15-09-2025 (Mon)

143.29210

NAV Diff is +0.3218 from Previous Day

0.22% Up

12-09-2025 (Fri)

142.97030

NAV Diff is +0.6093 from Previous Day

0.43% Up

11-09-2025 (Thu)

142.36100

NAV Diff is +0.241 from Previous Day

0.17% Up

10-09-2025 (Wed)

142.12000

NAV Diff is +0.61 from Previous Day

0.43% Up

09-09-2025 (Tue)

141.51000

NAV Diff is +0.1649 from Previous Day

0.12% Up

08-09-2025 (Mon)

141.34510

NAV Diff is +0.4474 from Previous Day

0.32% Up

05-09-2025 (Fri)

140.89770

NAV Diff is -0.1589 from Previous Day

-0.11% Down

04-09-2025 (Thu)

141.05660

NAV Diff is -0.4644 from Previous Day

-0.33% Down

03-09-2025 (Wed)

141.52100

NAV Diff is +0.7385 from Previous Day

0.52% Up

02-09-2025 (Tue)

140.78250

NAV Diff is -0.2125 from Previous Day

-0.15% Down

01-09-2025 (Mon)

140.99500

NAV Diff is +2.1119 from Previous Day

1.5% Up

29-08-2025 (Fri)

138.88310

NAV Diff is -0.1217 from Previous Day

-0.09% Down

28-08-2025 (Thu)

139.00480

NAV Diff is -0.496 from Previous Day

-0.36% Down

26-08-2025 (Tue)

139.50080

NAV Diff is -0.7739 from Previous Day

-0.55% Down

25-08-2025 (Mon)

140.27470

NAV Diff is +0.1609 from Previous Day

0.11% Up

22-08-2025 (Fri)

140.11380

NAV Diff is -0.49 from Previous Day

-0.35% Down

21-08-2025 (Thu)

140.60380

NAV Diff is +0.0663 from Previous Day

0.05% Up

20-08-2025 (Wed)

140.53750

NAV Diff is -0.3665 from Previous Day

-0.26% Down

19-08-2025 (Tue)

140.90400

NAV Diff is +0.7246 from Previous Day

0.51% Up

18-08-2025 (Mon)

140.17940

NAV Diff is +0.3283 from Previous Day

0.23% Up

14-08-2025 (Thu)

139.85110

No Difference

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